BNP Paribas Put 41000 DJI2MN 17.09.2027
/ DE000PC4XX90
BNP Paribas Put 41000 DJI2MN 17.0.../ DE000PC4XX90 /
| 1/9/2025 3:14:08 PM |
Chg.- |
Bid8:31:08 AM |
Ask8:31:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
- |
2.90
Bid Size: 22,000 |
2.92
Ask Size: 22,000 |
Dow Jones Industrial... |
41,000.00 USD |
9/17/2027 |
Put |
Master data
| WKN: |
PC4XX9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 USD |
| Maturity: |
9/17/2027 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-1.59 |
| Time value: |
2.91 |
| Break-even: |
36,844.30 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
-0.30 |
| Theta: |
-1.09 |
| Omega: |
-4.25 |
| Rho: |
-410.81 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.90 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.75 |
| 1M High / 1M Low: |
3.00 |
2.52 |
| 6M High / 6M Low: |
4.59 |
2.40 |
| High (YTD): |
1/2/2025 |
2.94 |
| Low (YTD): |
1/6/2025 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.33% |
| Volatility 6M: |
|
49.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |